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GTLBInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
+0.19
NEUTRAL
Confidence: 100%
New Positions
4
Increased
15
Decreased
10
Exited
3
Quarterly Flow History
2024-03
+0.08
39m
2024-06
-0.08
37m
2024-09
+0.25
40m
2024-12
+0.03
37m
2025-03
+0.15
40m
2025-06
0.00
36m
2025-09
+0.09
33m
2025-12
+0.19
32m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Capital World | NEW POSITION | 849K | $31.9B |
| Marshall Wace | NEW POSITION | 283K | $10.6B |
| GMO | NEW POSITION | 17K | $619.2M |
| Caxton | NEW POSITION | 7K | $244.1M |
| Eminence | INCREASED | 7.7M+7% | $289.1B |
| PRIMECAP | INCREASED | 1.2M+49% | $43.5B |
| Light Street | INCREASED | 1.1M+25% | $39.8B |
| American Century | INCREASED | 962K+28% | $36.1B |
| State Street | INCREASED | 2.4M+6% | $91.9B |
| Tudor | INCREASED | 147K+214% | $5.5B |
| WorldQuant | INCREASED | 98K+534% | $3.7B |
| Hudson Bay | INCREASED | 75K+7380% | $2.8B |
| Bridgewater | INCREASED | 644K+9% | $24.2B |
| Geode Capital | INCREASED | 338K+10% | $12.7B |
| Neuberger Berman (Eisman) | INCREASED | 75K+46% | $2.8B |
| Invesco | INCREASED | 80K+34% | $3.0B |
| Balyasny | INCREASED | 12K+18% | $450.4M |
| DFA | INCREASED | 53K+2% | $2.0B |
| BlackRock | INCREASED | 29K+1% | $1.1B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Wellington | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| ARK Invest | DECREASED | 864K-75% | $32.4B |
| Franklin Templeton | DECREASED | 64K-90% | $2.4B |
| Two Sigma | DECREASED | 155K-78% | $5.8B |
| Citadel | DECREASED | 945K-22% | $35.5B |
| DE Shaw | DECREASED | 29K-89% | $1.1B |
| Millennium | DECREASED | 21K-90% | $791.9M |
| Winton | DECREASED | 15K-89% | $548.7M |
| Brevan Howard | DECREASED | 36K-32% | $1.4B |
| AQR Capital | DECREASED | 237-92% | $8.9M |
| Northern Trust | DECREASED | 49-66% | $1.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →